Kepwealth Property Phils., Inc. (PSE:KPPI)

Kepwealth Property Phils. Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.25	21.42	7.31	-1.39	-0.47	3.12
Depreciation & Amortization	60.82	34.79	34.51	34.19	34.54	34.71
Gain (Loss) on Sale of Investments	-5.21	-4.16	-6.32	-5.57	-3.28	-2
Change in Accounts Receivable	-77.67	-39.78	-4.06	-2.11	-2.81	11.02
Change in Accounts Payable	13.83	4.95	4.04	1.6	4.24	-5.84
Change in Other Net Operating Assets	-0.68	-1.6	2.45	3.16	1.15	-2.38
Other Operating Activities	-9.96	-6.88	-7.76	-8.39	-5.32	-3.5
Operating Cash Flow	3.06	9.41	31.17	21.48	28.04	33.4
Operating Cash Flow Growth	-95.18%	-69.82%	45.11%	-23.38%	-16.05%	47.07%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-2.53	-2.53	-2.58	-1.1	-0.96	-3.85
Net Sale / Acq. of Real Estate Assets	-2.53	-2.53	-2.58	-1.1	-0.96	-3.85
Investment in Marketable & Equity Securities	38.5	37.45	-82.82	140.55	-	-232.5
Other Investing Activities	15.65	8.98	9.41	7.48	6.12	-5.62
Investing Cash Flow	51.61	43.89	-76	146.93	5.15	-241.96

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-	-	-	-	-0.41
Total Debt Repaid	-	-	-	-	-	-0.41
Net Debt Issued (Repaid)	-	-	-	-	-	-0.41

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	54.67	53.3	-44.82	168.41	33.19	-208.98

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	52.61	2.02	29.56	23.18	28.5	25.28
Unlevered Free Cash Flow	52.61	2.02	29.56	23.18	28.5	25.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	0.73	-	-	0.21	0.11	0.11
Change in Working Capital	-64.52	-36.44	3.43	2.65	2.56	2.16

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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